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2012 12 28 2013 6 1
2013 2 17 2013 3 15 2013 6 1
2017 8 31 10 1
6
T
T+N T N T
10
10
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279 (200135)
279 (200135)
2004 9 2
2004 132
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021 50509884
400-821-0588 021-50509666
www.scfund.com.cn
1 ( )
7000 70%
3000 30%
10,000 100%
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8
EMBA
2
9
10
1
2
1
2
11
1
2
3
4
5
6
7
8
9
10
11
12
3
1
2
3
4
5
6
7
8
9
10
4
12
1
2
3
13
14
15
16
17
18
1
2
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
1
2 30
200 5,000 20
48
49
1 2 T T+1 T+2 T T+1 T T+2 3 3 7
50
1 2 100 1.5% 100 -200 1.2% 200 -500 0.8% 500 1000 3 7 7 1.50%
0.5% 0.25% 0 25% 7 5 3 1 /T 2 T = -
51
1 2 3 4
5 50%
6 50% 50%
7 1 2 3 5 7 1 2 3 4 50%
52
5 20 1 10% 2 1 2 10%
53
3 2 20 1 1 2 1 1 3 2
54
( 580001 ( 580002 ( 580005 ( 580006 ( 580007 ( 580008 ( 585001 A( 582001 C( 582201 A( 582002 C( 582202 A( 583001 B( 583101 ( 582003 ( 580009 ( 000531 A( 001323 ( 001322 ( 002159 ( 002270 A( 000958 C( 000959 ( 002561 ( 002919 A( 003588 B( 003589 A( 005144 C( 005145 A( 005209 C( 005210
55
56
1
2
3
4
5 2 100
6
7
8
9 10%
10
11
12
13
57
1
1
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3
4
1
5
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3 ( ) 0
4
58
1
59
A B C D
2
1
60
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61
1 2 21~25 14~20 7~13 0~6 6~10 1~5 -10~0 3 = + + + +
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3
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62
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63
6
1
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9
10
11 5 8 9
2
1
2
3
4
5
6
7
8
9
1
2
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65
2018 3 31 1 422,565,951.50 94.62 422,565,951.50 94.62 22,885,417.80 5.12 1,146,793.17 0.26 446,598,162.47
100.00 2 2.1
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66
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2008.04.23-2008.12.31 -26.56% 1.63% -31.79% 2.31% 5.23% -0.68%
2009.01.01-2009.12.31 42.10% 1.71% 72.60% 1.54% -30.50% 0.17%
2010.01.01-2010.12.31 19.05% 1.71% -8.88% 1.19% 27.93% 0.52%
2011.01.01-2011.12.31 -37.26% 1.66% -17.81% 0.98% -19.45% 0.68%
2012.01.01-2012.12.31 -2.86% 1.90% 6.67% 0.96% -9.53% 0.94%
2013.01.01-2013.12.31 -26.13% 1.70% -5.29% 1.05% -20.84% 0.65%
2014.01.01-2014.12.31 23.88% 1.21% 41.10% 0.92% -17.22% 0.29%
2015.01.01-2015.12.31 32.94% 3.29% 6.10% 1.87% 26.84% 1.42%
2016.01.01-2016.12.31 -9.50% 2.18% -7.96% 1.05% -1.54% 1.13%
2017.01.01-2017.12.31 0.15% 1.21% 16.25% 0.48% -16.10% 0.73%
2018.01.01-2018.03.31 -3.04% 1.67% -1.93% 0.88% -1.11% 0.79%
2008.04.23-2018.03.31 -19.05% 1.90% 26.23% 1.28% -45.28% 0.62%
2018 3 31 =75%* 300 +25%* “ ” 2015 9 28 “ ” 2
2008 4 23 2018 3 31
2008 04 23 =75%* 300 +25%* “ ” 2015 9 28 “ ”
69
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81
18
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25
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96
97
98
99
100
101
102
103
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107
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111
1 2017 10 27 2017 3
2 2017 11 14
3 2017 12 06 2016
4 2017 12 18
5 2017 12 18
6 2017 12 28
7 2017 12 29 2018
8 2017 12 29
9 2017 12 29
10 2017 12 29
11 2017 12 29
112
12 2017 12 30
13 2017 12 30
14 2018 01 02 2017
15 2018 01 10
16 2018 01 10
17 2018 01 19 2017 4
18 2018 01 31
19 2018 01 31
20 2018 02 05
21 2018 02 05
22 2018 02 05
113
23 2018 02 06
24 2018 02 09
25 2018 03 26
26 2018 03 30
27 2018 03 30
28 2018 03 30
29 2018 03 30
30 2018 03 31 2017
31 2018 04 03
32 2018 04 03
33 2018 04 11
114
34 2018 04 11
35 2018 04 14
36 2018 04 19 2018 1
115
116
